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POSKX Holdings List NMFQS:POSKX

Large Blend | PRIMECAP Odyssey Funds
$40.33
↑ $0.18 (0.45%)
Last Updated: Oct 17, 2026

PRIMECAP Odyssey Stock Fund (POSKX) - Large Blend fund with $4.56 Billion in assets. The fund allocates 31.42% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Eli Lilly Co at 4.88% of total assets. This is followed by AstraZeneca PLC (3.95%) and KLA Corp (3.10%).

POSKX Holdings

Name Weight Owned Change
Eli Lilly Co 4.88% - -
AstraZeneca PLC 3.95% - -
KLA Corp 3.10% - -
AECOM 3.59% - -
Dreyfus Treasury Securities Cash Management 2.69% - -
FedEx Corp 2.51% - -
Microsoft Corp 2.26% - -
Amgen Inc 2.99% - -
Flex Ltd 2.99% - -
Siemens AG 2.46% - -
United Airlines Holdings Inc 2.28% - -
Raymond James Financial Inc 2.22% - -
Intel Corp 8.17% - -
Ross Stores Inc 2.33% - -
Biogen Inc 2.27% - -

Asset Allocation

Bond 0.00%
Cash 1.35%
Non US Stock 15.95%
Not Classified 0.00%
Other 0.00%
US Stock 82.70%

Market Cap

AverageMarketCap 119013.29%
Giant 35.74%
Large 19.04%
Medium 28.89%
Micro 0.40%
Small 10.23%

Sector Weights

Cash and Equivalents 0.09%
Corporate 0.09%
Derivative 0.09%
Government 0.09%
Municipal 0.09%
Securitized 0.09%
Basic Materials 1.61%
Consumer Cyclical 4.69%
Financial Services 9.28%
Real Estate 0.00%
Consumer Defensive 2.33%
Healthcare 21.08%
Utilities 0.09%
Communication Services 2.92%
Energy 1.83%
Industrials 19.95%
Technology 36.21%

World Regions

Latin America 4.51%
North America 84.04%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 1.26%
Africa/Middle East 0.00%
Europe Developed 5.37%
Europe Emerging 0.00%
United Kingdom 4.82%